TFX Teleflex Inc

  1. Stocks
  2. Healthcare
  3. NYSE: TFX

Price (delayed)

$206.71

Market cap

$9.73B

P/E Ratio

27.27

Dividend/share

$1.36

EPS

$7.58

Enterprise value

$11.43B

Teleflex Incorporated, headquartered in Wayne, Pennsylvania, is an American provider of specialty medical devices for a range of procedures in critical care and surgery. Teleflex has annual revenues of $2.4 ...

Highlights
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 37.6 and 7% less than its last 4 quarters average of 29.9
TFX's equity is up by 10% year-on-year and by 2.9% since the previous quarter
Teleflex's debt has decreased by 10% QoQ but it has increased by 5% YoY
The company's quick ratio has shrunk by 51% QoQ and by 9% YoY
Teleflex's net income has decreased by 12% from the previous quarter
Sector: Healthcare
Industry: Medical Instruments & Supplies
Website: https://www.teleflex.com/
Peers: BSX MMSI ANGO BDX

Key stats

What are the main financial stats of TFX
Market
Shares outstanding
47.06M
Market cap
$9.73B
Enterprise value
$11.43B
Valuations
Price to earnings (P/E)
27.27
Price to book (P/B)
2.19
Price to sales (P/S)
3.26
EV/EBIT
22.07
EV/EBITDA
15.04
EV/Sales
3.84
Earnings
Revenue
$2.97B
EBIT
$517.85M
EBITDA
$759.97M
Free cash flow
$419.2M
Per share
EPS
$7.58
Free cash flow per share
$8.92
Book value per share
$94.5
Revenue per share
$63.31
TBVPS
$45.05
Balance sheet
Total assets
$7.53B
Total liabilities
$3.09B
Debt
$1.93B
Equity
$4.44B
Working capital
$800.66M
Liquidity
Debt to equity
0.43
Current ratio
2.32
Quick ratio
1.1
Net debt/EBITDA
2.24
Margins
EBITDA margin
25.5%
Gross margin
55.4%
Net margin
12%
Operating margin
16.9%
Efficiency
Return on assets
4.9%
Return on equity
8.3%
Return on invested capital
16.3%
Return on capital employed
7.5%
Return on sales
17.4%
Dividend
Dividend yield
0.66%
DPS
$1.36
Payout ratio
17.9%

TFX stock price

How has the Teleflex stock price performed over time
Intraday
-2.11%
1 week
-0.32%
1 month
-5.89%
1 year
-22.97%
YTD
-17.1%
QTD
-8.6%

Financial performance

How have Teleflex's revenue and profit performed over time
Revenue
$2.97B
Gross profit
$1.65B
Operating income
$501.87M
Net income
$356.33M
Gross margin
55.4%
Net margin
12%
Teleflex's net margin has decreased by 12% QoQ and by 8% YoY
Teleflex's net income has decreased by 12% from the previous quarter
The operating margin has declined by 10% since the previous quarter and by 4.5% year-on-year
The operating income has contracted by 9% from the previous quarter

Growth

What is Teleflex's growth rate over time

Valuation

What is Teleflex stock price valuation
TFX P/E details
P/E
27.27
P/B
2.19
P/S
3.26
EV/EBIT
22.07
EV/EBITDA
15.04
EV/Sales
3.84
The stock's price to earnings (P/E) is 26% less than its 5-year quarterly average of 37.6 and 7% less than its last 4 quarters average of 29.9
The EPS has contracted by 12% from the previous quarter and by 2.1% YoY
The stock's P/B is 47% below its 5-year quarterly average of 4.2 and 14% below its last 4 quarters average of 2.6
TFX's equity is up by 10% year-on-year and by 2.9% since the previous quarter
The stock's P/S is 39% below its 5-year quarterly average of 5.5 and 12% below its last 4 quarters average of 3.8
The revenue has grown by 7% YoY

Efficiency

How efficient is Teleflex business performance
TFX's ROE is down by 14% since the previous quarter and by 11% year-on-year
The ROA has contracted by 14% from the previous quarter and by 8% YoY
TFX's return on invested capital is down by 9% since the previous quarter and by 3% year-on-year
The ROS has contracted by 8% from the previous quarter and by 2.8% YoY

Dividends

What is TFX's dividend history
Dividend details
DPS
$1.36
Dividend yield
0.66%
Payout ratio
17.9%
Recent dividends

Financial health

How did Teleflex financials performed over time
The total assets is 144% more than the total liabilities
The company's quick ratio has shrunk by 51% QoQ and by 9% YoY
Teleflex's current ratio has decreased by 35% QoQ and by 4.5% YoY
Teleflex's debt is 57% lower than its equity
Teleflex's debt to equity has decreased by 14% QoQ and by 7% YoY
Teleflex's debt has decreased by 10% QoQ but it has increased by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.